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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF

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Risk	Very High	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	1.11	-
NAV	₹59.62	-
Fund Started	19 Apr 2011	-
Fund Size	₹231.21 Cr	-
Exit Load	Exit load of 1% if redeemed within 365 days.	-

Risk

Very High

Rating

Min SIP Amount

₹100

Expense Ratio

1.11

NAV

₹59.62

Fund Started

19 Apr 2011

Fund Size

₹231.21 Cr

Exit Load

Exit load of 1% if redeemed within 365 days.

1 Year	1.62%	-
3 Year	13.67%	-
5 Year	11.70%	-

1 Year

1.62%

3 Year

13.67%

5 Year

11.70%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.	-
Launch Date	19 Apr 2011	-

Description

The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors.

Launch Date

19 Apr 2011